TOYRF (Toys R Us ANZ) Issuance of Debt: $3.02 Mil (TTM As of Jan. 2018)

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Director of Data and Quant Analytics at GuruFocus
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What is Toys R Us ANZ Issuance of Debt?

Toys R Us ANZ TOYRF +400.00% Issuance of Debt is $3.02 Mil as of Jan. 2018.

Toys R Us ANZ's Issuance of Debt for the six months ended in Jan. 2018 was $0.44 Mil.

Toys R Us ANZ's Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2018 was $3.02 Mil.

Toys R Us ANZ Issuance of Debt Related Terms

Toys R Us ANZ Issuance of Debt Historical Data

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The historical data trend for Toys R Us ANZ's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toys R Us ANZ Issuance of Debt Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.58 2.54 6.44 5.62 2.85

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.22 0.01 0.25 2.58 0.44

Toys R Us ANZ Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $3.02 Mil mean?
Toys R Us ANZ (TOYRF) has a Issuance of Debt of $3.02 Mil as of Jan. 2018. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's Issuance of Debt too high?
Toys R Us ANZ's current Issuance of Debt is $3.02 Mil.
How does Toys R Us ANZ's Issuance of Debt compare to BWMG and AS?
Toys R Us ANZ's Issuance of Debt of $3.02 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Retail - Cyclical company?
A good Issuance of Debt depends on the Retail - Cyclical industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Toys R Us ANZ and its competitors. Toys R Us ANZ's current Issuance of Debt is $3.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current Issuance of Debt of $3.02 Mil. The current Issuance of Debt is $3.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Toys R Us ANZ (TOYRF), the current Issuance of Debt is $3.02 Mil as of Jan. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.